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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-15.93%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$1.87M 1.28%
54,233
+10,555
+24% +$509K
ORCL icon
27
Oracle
ORCL
$374B
$1.81M 1.24%
37,390
+1,575
+4% +$81.3K
MRK icon
28
Merck
MRK
$322B
$1.8M 1.23%
24,528
+822
+3% +$64.6K
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$1.78M 1.22%
14,600
– –
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.76M 1.2%
74,130
-1,340
-2% -$37.8K
TXN icon
31
Texas Instruments
TXN
$252B
$1.74M 1.19%
17,420
+350
+2% +$42K
C icon
32
Citigroup
C
$222B
$1.73M 1.18%
41,005
+13,835
+51% +$929K
PEP icon
33
PepsiCo
PEP
$190B
$1.71M 1.17%
14,204
+385
+3% +$52K
LEN icon
34
Lennar Class A
LEN
$19.8B
$1.6M 1.09%
43,247
+11,942
+38% +$676K
GIS icon
35
General Mills
GIS
$19.1B
$1.55M 1.06%
29,395
+2,585
+10% +$137K
Y
36
DELISTED
Alleghany Corp
Y
$1.55M 1.06%
2,800
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.51M 1.03%
9,569
-366
-4% -$60.2K
ADI icon
38
Analog Devices
ADI
$179B
$1.49M 1.02%
16,627
+285
+2% +$31.2K
CSCO icon
39
Cisco
CSCO
$457B
$1.49M 1.02%
37,833
+5,260
+16% +$231K
RTN
40
DELISTED
Raytheon Company
RTN
$1.47M 1.01%
11,217
+830
+8% +$164K
AXP icon
41
American Express
AXP
$227B
$1.46M 1%
17,015
+500
+3% +$58.2K
ELAN icon
42
Elanco Animal Health
ELAN
$13.2B
$1.42M 0.97%
63,615
+32,155
+102% +$881K
SCHW
43
Charles Schwab
SCHW
$183B
$1.4M 0.96%
41,770
+860
+2% +$36.1K
NVS icon
44
Novartis
NVS
$297B
$1.4M 0.95%
16,925
-15
-0.1% -$1.34K
BA icon
45
Boeing
BA
$171B
$1.38M 0.95%
9,264
+7,208
+351% +$1.97M
NTRS icon
46
Northern Trust
NTRS
$33.3B
$1.33M 0.91%
17,660
+1,185
+7% +$109K
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.32M 0.9%
27,639
+4,165
+18% +$274K
GLW icon
48
Corning
GLW
$119B
$1.26M 0.86%
61,485
+19,875
+48% +$518K
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$1.22M 0.84%
7,986
+9
+0.1% +$1.62K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$1.18M 0.8%
8,056
-740
-8% -$137K
1
2
3 4 5

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West Oak Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.